Hostess Brands, Inc.(TWNK) Stock Research - Grey Stern Research
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Hostess Brands, Inc. (TWNK) Stock Analysis

$33.30 (-0.15%)

TWNK Financial Performance


Use the table below to view Hostess Brands, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2023

Metric Value Ranking among Peers
Price $33.30 -
52 Week Low $21.59 -
52 Week High $33.74 -
Market Cap $4.4 Billion 2/6
Gross Margin 34% 2/6
Profit Margin 6% 4/6
EBITDA margin 20% 1/6
Q3 - 2023 Revenue $352.8 Million 6/6
Q3 - 2023 Earnings $22.8 Million 5/6
Q3 - 2023 Free Cash Flow $26.5 Million 3/6
Trailing 4 Quarters Revenue $1.4 Billion 5/6
Trailing 4 Quarters Earnings $126.5 Million 4/6
Quarterly Earnings Growth -66% 5/6
Annual Earnings Growth -20% 4/6
Quarterly Revenue Growth 2% 3/6
Annual Revenue Growth 2% 3/6
Cash On Hand $127.8 Million 4/6
Short Term Debt $12.9 Million 3/6
Long Term Debt $978.5 Million 4/6

Hostess Brands, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Hostess Brands, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 34.98 2/6
PS 3.18 1/6
PB 2.36 2/6
PC 34.63 2/6
Liabilities to Equity 0.89 4/6
ROA 0.04 3/6
ROE 0.07 5/6
Current Ratio 2.12 3/6
Quick Ratio 0.08 5/6
Long Term Debt to Equity 0.52 4/6
Debt to Equity 0.53 4/6
Burn Rate 6.54 2/6
Cash to Cap 0.03 4/6
CCR 1.16 2/6
EV to EBITDA 75.95 4/6
EV to Revenue 3.80 1/6

Company Details

Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free products. It offers its products under the Hostess, Dolly Madison, Cloverhill, Big Texas, Voortman, CupCakes, Twinkies, Donettes, Ding Dongs, Zingers, Ho Hos, and Big Texas brands. The company was formerly known as Gores Holdings, Inc. and changed its name to Hostess Brands, Inc. in November 2016. Hostess Brands, Inc. was founded in 1919 and is headquartered in Lenexa, Kansas.

CEO: Mr. Andrew Callahan

Website: https://www.hostessbrands.com

Address: 1 E Armour Blvd Kansas City, MISSOURI

Exchange: NASDAQ Capital Market

Industry: Packaged Foods

Hostess Brands, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Hostess Brands, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Nomad Foods Limited NOMD $2.9 Billion
Post Holdings, Inc. POST $7.0 Billion
TreeHouse Foods, Inc. THS $1.8 Billion
The Simply Good Foods Company SMPL $4.0 Billion
J&J Snack Foods Corp. JJSF $3.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TWNK Income Statements
Quarter Year Revenue Earnings
Q3 2023 $ 352.8 Million $22.8 Million
Q2 2023 $ 352.4 Million $32.5 Million
Q1 2023 $ 345.4 Million $38.3 Million
Q4 2022 $ 339.5 Million $32.9 Million
Q3 2022 $ 346.2 Million $66.3 Million
Q2 2022 $ 340.5 Million $30.5 Million
Q1 2022 $ 332.1 Million $34.6 Million
Q4 2021 $ 297.2 Million $36.5 Million

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TWNK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2023 $127.8 Million $3.6 Billion $991.4 Million $1.9 Billion
Q2 2023 $99.4 Million $3.5 Billion $994.6 Million $1.9 Billion
Q1 2023 $101.7 Million $3.5 Billion $1.0 Billion $1.8 Billion
Q4 2022 $98.6 Million $3.5 Billion $1.0 Billion $1.8 Billion
Q3 2022 $190.8 Million $3.6 Billion $1.1 Billion $1.8 Billion
Q2 2022 $206.8 Million $3.5 Billion $1.1 Billion $1.8 Billion
Q1 2022 $238.4 Million $3.5 Billion $1.1 Billion $1.8 Billion
Q4 2021 $249.2 Million $3.5 Billion $1.1 Billion $1.7 Billion

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TWNK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2023 $26.5 Million -$28.4 Million $28.4 Million
Q2 2023 $26.7 Million -$33.7 Million -$2.3 Million
Q1 2023 $3.5 Million -$24.4 Million $3.1 Million
Q4 2022 $17.9 Million -$66.7 Million -$92.2 Million
Q3 2022 $63.7 Million -$13.3 Million -$16.0 Million
Q2 2022 $38.6 Million -$17.1 Million -$31.6 Million
Q1 2022 $6.7 Million -$24.9 Million -$10.7 Million
Q4 2021 $26.7 Million -$28.7 Million $21.1 Million

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